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EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.59%
3 Financials 7.96%
4 Consumer Discretionary 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
101
ORIX
IX
$43.1B
$226K 0.3%
12,380
-180
-1% -$3.12K
IPGP icon
102
IPG Photonics
IPGP
$3.65B
$224K 0.29%
+1,648
New +$194K
PG icon
103
Procter & Gamble
PG
$338B
$224K 0.29%
1,473
-80
-5% -$12.1K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$220K 0.29%
+6,313
New +$209K
GPC icon
105
Genuine Parts
GPC
$18.6B
$219K 0.29%
1,294
-72
-5% -$11.8K
AMZN icon
106
Amazon
AMZN
$2.94T
$216K 0.28%
+1,657
New +$189K
WFC icon
107
Wells Fargo
WFC
$264B
$205K 0.27%
+4,812
New +$194K
CME icon
108
CME Group
CME
$93.2B
$200K 0.26%
1,081
– –
WIT icon
109
Wipro
WIT
$19.5B
$174K 0.23%
73,934
+22,100
+43% +$51.4K
BP icon
110
BP
BP
$111B
– –
-5,453
Closed -$207K
CAG icon
111
Conagra Brands
CAG
$7.14B
– –
-6,259
Closed -$235K
COHR icon
112
Coherent
COHR
$64.3B
– –
-7,519
Closed -$286K
DHI icon
113
D.R. Horton
DHI
$42.2B
– –
-2,345
Closed -$229K
LUMN icon
114
Lumen
LUMN
$6.58B
– –
-29,852
Closed -$79.1K
LYG icon
115
Lloyds Banking Group
LYG
$88.5B
– –
-20,000
Closed -$46.4K
MMM icon
116
3M
MMM
$94.4B
– –
-7,186
Closed -$632K
MTZ icon
117
MasTec
MTZ
$21.9B
– –
-2,432
Closed -$230K
NVS icon
118
Novartis
NVS
$294B
– –
-2,262
Closed -$208K
ONTO icon
119
Onto Innovation
ONTO
$15.7B
– –
-3,126
Closed -$275K
RNW icon
120
ReNew
RNW
$2.5B
– –
-14,182
Closed -$79.7K
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
– –
-2,862
Closed -$223K
1 2 3 4
5

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S
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SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 Portfolio in Review

As of Q2 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited 3M in Q2 2023, selling an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 12 in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.